SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 239 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,075 | +25.4% | 749,721 | +14.5% | 0.24% | +22.7% |
Q1 2024 | $47,915 | +19.2% | 655,028 | +6.0% | 0.20% | +7.0% |
Q4 2023 | $40,191 | -0.7% | 617,745 | -9.6% | 0.18% | -17.4% |
Q3 2023 | $40,493 | -0.1% | 683,076 | +2.8% | 0.22% | 0.0% |
Q2 2023 | $40,546 | +29.0% | 664,576 | +17.0% | 0.22% | +0.9% |
Q1 2023 | $31,433 | +5.4% | 567,789 | -3.5% | 0.22% | +13.3% |
Q4 2022 | $29,828 | -99.9% | 588,669 | +28.8% | 0.20% | +12.6% |
Q3 2022 | $22,903,000 | +4.1% | 457,140 | +8.7% | 0.17% | +4.2% |
Q2 2022 | $21,996,000 | +53.5% | 420,738 | +94.5% | 0.17% | +65.3% |
Q1 2022 | $14,325,000 | -1.3% | 216,360 | +8.0% | 0.10% | -2.9% |
Q4 2021 | $14,512,000 | +18.8% | 200,248 | +5.0% | 0.10% | +7.2% |
Q3 2021 | $12,214,000 | +14.0% | 190,781 | +12.1% | 0.10% | +7.8% |
Q2 2021 | $10,712,000 | +26.9% | 170,117 | +13.7% | 0.09% | +11.1% |
Q1 2021 | $8,442,000 | +6.6% | 149,677 | +4.5% | 0.08% | -4.7% |
Q4 2020 | $7,919,000 | +40.3% | 143,231 | +27.2% | 0.08% | +19.7% |
Q3 2020 | $5,643,000 | +7.2% | 112,613 | -3.9% | 0.07% | +1.4% |
Q2 2020 | $5,263,000 | -39.1% | 117,163 | -51.5% | 0.07% | -53.0% |
Q1 2020 | $8,639,000 | -4.7% | 241,726 | +11.8% | 0.15% | +14.6% |
Q4 2019 | $9,065,000 | +31.5% | 216,300 | +22.0% | 0.13% | +17.1% |
Q3 2019 | $6,894,000 | -4.2% | 177,258 | -4.6% | 0.11% | +7.8% |
Q2 2019 | $7,197,000 | +19.5% | 185,824 | +14.8% | 0.10% | +10.8% |
Q1 2019 | $6,022,000 | +238.9% | 161,835 | +196.0% | 0.09% | +190.6% |
Q4 2018 | $1,777,000 | -10.3% | 54,671 | +5.5% | 0.03% | -3.0% |
Q3 2018 | $1,981,000 | +76.7% | 51,800 | +62.4% | 0.03% | +37.5% |
Q2 2018 | $1,121,000 | +11.7% | 31,897 | +6.4% | 0.02% | +14.3% |
Q1 2018 | $1,004,000 | +6.6% | 29,966 | +5.0% | 0.02% | +16.7% |
Q4 2017 | $942,000 | +20.9% | 28,534 | +353.9% | 0.02% | +12.5% |
Q3 2017 | $779,000 | -57.8% | 6,286 | -59.8% | 0.02% | -55.6% |
Q2 2017 | $1,848,000 | – | 15,628 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 1,674,042 | $70,159,000 | 22.48% |
RESTON WEALTH MANAGEMENT LLC | 454,566 | $19,051,000 | 15.23% |
Provident Wealth Management, LLC | 371,728 | $15,579,000 | 13.89% |
Ford Financial Group, LLC | 574,242 | $24,066,000 | 13.86% |
Measured Wealth Private Client Group, LLC | 483,708 | $20,272,000 | 13.52% |
TRUEFG, LLC | 415,316 | $17,406,000 | 13.20% |
NICOLET ADVISORY SERVICES, LLC | 1,787,280 | $74,905,000 | 11.77% |
Focused Wealth Management, Inc | 1,060,935 | $44,464,000 | 10.50% |
INSPIRION WEALTH ADVISORS, LLC | 638,795 | $26,772,000 | 9.04% |
AlphaStar Capital Management, LLC | 982,194 | $41,164,000 | 8.93% |